Shenzhen Grandland Group Co., Ltd. (SHE:002482)

China · Delayed Price · Currency is CNY

1.200

-0.030 (-2.44%)

Jul 24, 2026, 3:04 PM CST

Shenzhen Grandland Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,799	1,600	757.69	1,002	3,564	8,036
Revenue Growth	104.12%	111.18%	-24.42%	-71.87%	-55.66%	-34.38%
Gross Profit	118.61	106.9	49.12	-341.5	-1,583	516.36
Operating Income	-85.05	-106.84	-168.1	3,721	-5,936	-5,425
Net Income	-117.5	-133.4	-201.69	2,127	-5,308	-5,588
Earnings Per Share	-0.04	-0.04	-0.05	0.57	-1.42	-3.64
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Construction and Building Decoration Industry	1,575	746.21	997.52	3,512	7,951
Unallocated Other Operating Income	25.11	11.48	4.78	36.46	30.74
Total	1,600	757.69	1,002	3,564	8,036

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	461.25	577.45	538.02	183.71	708.42	1,059
Total Debt	1,245	1,246	1,250	1,263	6,420	4,393
Net Cash (Debt)	-783.55	-668.38	-712.03	-1,079	-5,712	-3,334
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.20	-0.18	-0.29	-1.53	-2.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	63.93	82.27	-105.12	-99	-900.34	-904.8
Capital Expenditures	-6.13	-18	-52.58	-0.56	-0.93	-87.56
Free Cash Flow	57.8	64.27	-157.7	-99.56	-901.28	-992.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	6.59%	6.68%	6.48%	-34.06%	-44.42%	6.42%
Operating Margin	-4.73%	-6.68%	-22.18%	371.13%	-166.56%	-67.51%
Pretax Margin	-6.61%	-8.43%	-27.06%	271.96%	-158.78%	-74.52%
Profit Margin	-6.53%	-8.34%	-26.62%	212.15%	-148.93%	-69.53%
FCF Margin	3.21%	4.02%	-20.81%	-9.93%	-25.29%	-12.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	3.77	-	-
Forward PE	-	14.00	14.00	14.00	14.00	14.00
P/FCF Ratio	77.88	98.63	-	-	-	-
PS Ratio	2.50	3.96	10.69	8.01	0.79	0.47